Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,563,000,000
JPY
|
7,538,000,000
JPY
|
| Merchandise and finished goods |
1,322,000,000
JPY
|
1,177,000,000
JPY
|
| Work in process |
144,000,000
JPY
|
181,000,000
JPY
|
| Raw materials and supplies |
1,307,000,000
JPY
|
1,390,000,000
JPY
|
| Other |
215,000,000
JPY
|
166,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
15,526,000,000
JPY
|
15,536,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,739,000,000
JPY
|
7,849,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,506,000,000
JPY
|
3,019,000,000
JPY
|
| Intangible assets |
236,000,000
JPY
|
224,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,077,000,000
JPY
|
1,934,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,456,000,000
JPY
|
1,234,000,000
JPY
|
| Other |
620,000,000
JPY
|
700,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
10,053,000,000
JPY
|
10,008,000,000
JPY
|
| Assets |
25,580,000,000
JPY
|
25,544,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,798,000,000
JPY
|
1,851,000,000
JPY
|
| Short-term borrowings |
796,000,000
JPY
|
929,000,000
JPY
|
| Income taxes payable |
273,000,000
JPY
|
154,000,000
JPY
|
| Other |
1,615,000,000
JPY
|
1,824,000,000
JPY
|
| Current liabilities |
6,548,000,000
JPY
|
7,223,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
10,000,000
JPY
|
| Other |
422,000,000
JPY
|
436,000,000
JPY
|
| Non-current liabilities |
1,756,000,000
JPY
|
1,771,000,000
JPY
|
| Liabilities |
8,305,000,000
JPY
|
8,994,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,000,000
JPY
|
466,000,000
JPY
|
| Capital surplus |
416,000,000
JPY
|
416,000,000
JPY
|
| Retained earnings |
16,952,000,000
JPY
|
16,469,000,000
JPY
|
| Treasury shares |
-1,039,000,000
JPY
|
-1,039,000,000
JPY
|
| Shareholders' equity |
16,795,000,000
JPY
|
16,313,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
522,000,000
JPY
|
361,000,000
JPY
|
| Valuation and translation adjustments |
425,000,000
JPY
|
183,000,000
JPY
|
| Net assets |
17,275,000,000
JPY
|
16,549,000,000
JPY
|
| Liabilities and net assets |
25,580,000,000
JPY
|
25,544,000,000
JPY
|